Q4 2023 Holdings
Filed 2024-02-12 | 318 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $570.8K | 2,829 | 0.5% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $575.4K | 7,521 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $577.8K | 9,334 | 0.5% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $596.0K | 11,783 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $617.0K | 12,212 | 0.5% |
| Liberty Media Corp del COM Lbty One(FWONK) | Common Stock | 531229755 | $648.2K | 10,268 | 0.5% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $667.6K | 1,348 | 0.5% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $676.7K | 18,876 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $681.8K | 8,311 | 0.5% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $686.7K | 1,151 | 0.5% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $690.6K | 1,968 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Common Stock | 03769M106 | $707.6K | 7,593 | 0.6% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $727.8K | 13,271 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $745.3K | 4,510 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $748.8K | 1,652 | 0.6% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $759.8K | 11,276 | 0.6% |
| Ishares Core 10 Plus YR USD BD ETF(ILTB) | Fixed Income ETF | 464289479 | $761.2K | 14,477 | 0.6% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $766.1K | 4,778 | 0.6% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $787.0K | 4,610 | 0.6% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $789.2K | 9,380 | 0.6% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Common Stock | 43300A203 | $789.7K | 4,337 | 0.6% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $829.6K | 2,394 | 0.7% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $834.4K | 1,572 | 0.7% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $864.6K | 5,243 | 0.7% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $867.3K | 777 | 0.7% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $879.0K | 14,472 | 0.7% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $883.3K | 2,071 | 0.7% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $897.8K | 1,961 | 0.7% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $914.1K | 8,385 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $918.4K | 6,517 | 0.7% |
| Ishares Agency Bond ETF(AGZ) | Fixed Income ETF | 464288166 | $927.3K | 8,552 | 0.7% |
| Invesco Exchange-Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $955.8K | 6,057 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $961.8K | 9,620 | 0.8% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $1.0M | 4,180 | 0.8% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.0M | 17,116 | 0.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.0M | 9,521 | 0.8% |
| Ishares Intermediate(GVI) | Fixed Income ETF | 464288612 | $1.0M | 10,000 | 0.8% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $1.0M | 4,155 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.1M | 6,286 | 0.9% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.1M | 6,992 | 0.9% |
| Ishares Iboxx $ Investment(LQD) | Fixed Income ETF | 464287242 | $1.1M | 10,089 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.1M | 7,206 | 0.9% |
| Nuveen Municipal Credit Inc FD(NZF) | Common Stock | 67070X101 | $1.2M | 97,775 | 0.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.2M | 11,469 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.2M | 8,471 | 0.9% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.2M | 9,541 | 1.0% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $1.2M | 9,180 | 1.0% |
| Ishares TR Core Mscitotal(IXUS) | Exchange Traded Fund | 46432F834 | $1.2M | 19,029 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.3M | 11,657 | 1.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.3M | 10,885 | 1.0% |